MPWM ADVISORY SOLUTIONS, LLC

CIK

2056693

Location

ALPHARETTA, GA

Portfolio Value

Micro $64,045,034

Diversification

Highly concentrated

Filing Date

Global Rank

#6,511 / 8,605 ▲ 120 · as of Mar 2026

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

0.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.1%

SPY

+24.4%

Annualised alpha

-0.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

312 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.4%

−1.4 pts

Top 5

73.6%

−0.8 pts

Top 10

80.9%

−0.5 pts

HHI

2,778

Highly concentrated−116

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.7%	$43,361,721	11
Technology	11.6%	$7,443,217	58
Financial Services	7.7%	$4,903,360	64
Communication Services	3.3%	$2,100,844	11
Consumer Cyclical	3.1%	$1,985,794	31
Healthcare	3.1%	$1,959,008	31
Industrials	1.3%	$860,494	44
Utilities	0.9%	$546,160	7
Consumer Defensive	0.6%	$413,434	17
Energy	0.5%	$331,495	17
Basic Materials	0.1%	$95,527	16
Real Estate	0.1%	$43,980	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+25,682	35,109	$737,991
BST	BlackRock Science & Technology Trust	+5,469	9,104	$330,930
OBDC	Blue Owl Capital Corp	+3,400	10,000	$110,600
OUNZ	VanEck Merk Gold ETF	+2,807	28,456	$1,281,942
NEE	Nextera Energy Inc	+2,613	4,688	$435,421
QQQ	Invesco Qqq Trust, Series 1	+1,841	15,081	$8,704,451
XYZ	Block, Inc.	+1,678	2,018	$121,443
SLV	iShares Silver Trust	+1,100	3,100	$211,234
NVDA	Nvidia Corp	+973	13,999	$2,441,425
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+900	2,908	$76,713
INTC	Intel Corp	+800	1,685	$74,359
UAL	United Airlines Holdings, Inc.	+748	1,830	$168,488
SPY	Spdr S&P 500 ETF Trust	+716	49,651	$32,290,031
CMCSA	Comcast Corp	+699	1,812	$52,022
NFLX	Netflix Inc	+442	1,668	$160,378
MUA	Blackrock Muniassets Fund, Inc.	+370	102,017	$1,082,400
CRM	Salesforce, Inc.	+305	362	$67,574
CMG	Chipotle Mexican Grill Inc	+270	500	$16,005
ETHA	iShares Ethereum Trust ETF	+254	659	$10,431
MDLZ	Mondelez International, Inc.	+200	438	$25,246
ZBRA	Zebra Technologies Corp	+200	450	$94,086
ON	On Semiconductor Corp	+200	300	$18,576
WU	Western Union CO	+199	32,545	$284,117
ABBV	AbbVie Inc.	+176	269	$58,504
GOOGL	Alphabet Inc.	+161	2,754	$791,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VKTX	Viking Therapeutics, Inc.	−2,500	4,475	$145,616
F	Ford Motor Co	−1,000	800	$9,232
NCLH	Norwegian Cruise Line Holdings Ltd.	−1,000	7,450	$139,315
CRWV	CoreWeave, Inc.	−907	980	$75,920
BMNR	Bitmine Immersion Technologies, Inc.	−850	12,242	$242,146
CVX	Chevron Corp	−618	667	$138,002
QBTS	D-Wave Quantum Inc.	−600	145	$2,092
SOFI	SoFi Technologies, Inc.	−500	80	$1,270
KO	Coca Cola Co	−400	764	$58,102
NDMO	Nuveen Dynamic Municipal Opportunities Fund	−385	15,182	$156,222
S	SentinelOne, Inc.	−300	2,500	$32,200
UNH	Unitedhealth Group Inc	−289	5	$1,352
IONQ	IonQ, Inc.	−235	180	$5,189
ANET	Arista Networks, Inc.	−152	1,428	$175,329
MRVL	Marvell Technology, Inc.	−149	2,876	$284,867
FCX	Freeport-Mcmoran Inc	−100	284	$16,693
PLTR	Palantir Technologies Inc.	−100	203	$29,694
EL	Estee Lauder Companies Inc	−99	180	$12,918
COST	Costco Wholesale Corp /New	−83	58	$57,792
V	Visa Inc.	−79	2,147	$648,909
AGYS	Agilysys Inc	−70	472	$33,578
APP	AppLovin Corp	−50	110	$43,780
META	Meta Platforms, Inc.	−48	999	$571,557
JNJ	Johnson & Johnson	−47	1,252	$306,038
AMD	Advanced Micro Devices Inc	−43	90	$18,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HASI	HA Sustainable Infrastructure Capital, Inc.	1,700	$62,475
LNG	Cheniere Energy, Inc.	201	$57,035
NEM	NEWMONT Corp /DE/	301	$32,583
SCHW	Schwab Charles Corp	263	$24,716
BCX	BlackRock Resources & Commodities Strategy Trust	2,016	$24,292
BDJ	BlackRock Enhanced Equity Dividend Trust	2,528	$21,791
BALL	BALL Corp	297	$17,555
LYB	LyondellBasell Industries N.V.	100	$8,056
VSNT	Versant Media Group, Inc.	44	$1,628
VG	Venture Global, Inc.	100	$1,576
BBBY	Bed Bath & Beyond, Inc.	300	$1,392
PWR	Quanta Services, Inc.	2	$1,098
DASH	DoorDash, Inc.	4	$600
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CPB	CAMPBELL'S Co	7,235	$201,639
ZBH	Zimmer Biomet Holdings, Inc.	661	$59,437
DKNG	DraftKings Inc.	1,700	$58,582
GNTX	Gentex Corp	1,500	$34,905
HUN	Huntsman CORP	2,000	$20,000
ATEN	A10 Networks, Inc.	806	$14,258
GBTC	Grayscale Bitcoin Trust ETF	200	$13,672
SFM	Sprouts Farmers Market, Inc.	165	$13,145
MTDR	Matador Resources Co	300	$12,732
ACA	Arcosa, Inc.	113	$12,014
VRRM	VERRA MOBILITY Corp	530	$11,877
RDNT	RadNet, Inc.	95	$6,778
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	493	$6,231
SNEX	StoneX Group Inc.	90	$5,707
ADBE	Adobe Inc.	7	$2,449
RHP	Ryman Hospitality Properties, Inc.	22	$2,081
TTD	Trade Desk, Inc.	31	$1,176
AIN	Albany International Corp /De/	22	$1,115
SBUX	Starbucks Corp	11	$926
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

312 positions · $64,045,034 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	49,651	+716	$32,290,031	−3.2%	50.42%
QQQ	Invesco Qqq Trust, Series 1	Added	15,081	+1,841	$8,704,451	+7.0%	13.59%
NVDA	Nvidia Corp Technology	Added	13,999	+973	$2,441,425	+0.5%	3.81%
AAPL	Apple Inc. Technology	Added	9,484	+55	$2,406,944	−6.1%	3.76%
OUNZ	VanEck Merk Gold ETF	Added	28,456	+2,807	$1,281,942	+20.5%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,129	+50	$1,276,486	−9.0%	1.99%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Added	102,017	+370	$1,082,400	−0.6%	1.69%
GOOGL	Alphabet Inc. Communication Services	Added	2,754	+161	$791,940	−2.4%	1.24%
GLD	Spdr Gold Trust	Added	1,783	+131	$767,207	+17.2%	1.20%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	35,109	+25,682	$737,991	+235.0%	1.15%
V	Visa Inc. Financial Services	Reduced	2,147	-79	$648,909	−16.9%	1.01%
MSFT	Microsoft Corp Technology	Added	1,667	+31	$617,073	−22.0%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	999	-48	$571,557	−17.3%	0.89%
WST	West Pharmaceutical Services Inc Healthcare	Held	2,076	0	$520,328	−8.9%	0.81%
NEE	Nextera Energy Inc Utilities	Added	4,688	+2,613	$435,421	+161.4%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	962	+5	$357,623	−16.9%	0.56%
BST	BlackRock Science & Technology Trust Financial Services	Added	9,104	+5,469	$330,930	+124.6%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	1,252	-47	$306,038	+13.8%	0.48%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,876	-149	$284,867	+10.8%	0.44%
WU	Western Union CO Financial Services	Added	32,545	+199	$284,117	−5.7%	0.44%
VZ	Verizon Communications Inc Communication Services	Held	5,244	0	$263,248	+23.3%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	544	-3	$260,684	−5.2%	0.41%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	12,242	-850	$242,146	−31.9%	0.38%
MRK	Merck & Co., Inc. Healthcare	Held	1,785	0	$214,717	+14.3%	0.34%
SLV	iShares Silver Trust	Added	3,100	+1,100	$211,234	+64.0%	0.33%
TMUS	T-Mobile US, Inc. Communication Services	Held	915	0	$192,177	+3.4%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	207	+3	$190,392	−13.2%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	6,538	-12	$183,587	+12.6%	0.29%
ANET	Arista Networks, Inc. Technology	Reduced	1,428	-152	$175,329	−15.3%	0.27%
IBM	International Business Machines Corp Technology	Added	709	+1	$171,854	−18.1%	0.27%
MU	Micron Technology Inc Technology	Added	499	+16	$168,582	+22.3%	0.26%
UAL	United Airlines Holdings, Inc. Industrials	Added	1,830	+748	$168,488	+39.3%	0.26%
NFLX	Netflix Inc Communication Services	Added	1,668	+442	$160,378	+39.5%	0.25%
NDMO	Nuveen Dynamic Municipal Opportunities Fund Financial Services	Reduced	15,182	-385	$156,222	−0.4%	0.24%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	4,475	-2,500	$145,616	−40.7%	0.23%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	7,450	-1,000	$139,315	−26.1%	0.22%
CVX	Chevron Corp Energy	Reduced	667	-618	$138,002	−29.5%	0.22%
FHN	First Horizon Corp Financial Services	Added	5,430	+33	$123,586	−4.2%	0.19%
XYZ	Block, Inc. Technology	Added	2,018	+1,678	$121,443	+448.8%	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	976	+2	$121,297	+11.8%	0.19%
OBDC	Blue Owl Capital Corp Financial Services	Added	10,000	+3,400	$110,600	+34.8%	0.17%
CAT	Caterpillar Inc Industrials	Added	151	+38	$106,977	+65.3%	0.17%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	7,196	+94	$100,168	−3.0%	0.16%
ZBRA	Zebra Technologies Corp Technology	Added	450	+200	$94,086	+55.0%	0.15%
NSC	Norfolk Southern Corp Industrials	Held	307	0	$88,109	−0.6%	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	242	+7	$81,783	+14.5%	0.13%
CDNS	Cadence Design Systems Inc Technology	Held	290	0	$80,582	−11.1%	0.13%
AVGO	Broadcom Inc. Technology	Added	254	+120	$78,615	+69.5%	0.12%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Held	7,000	0	$77,140	−14.4%	0.12%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	2,908	+900	$76,713	+48.7%	0.12%